ScoreWhy is CorVel Corp. ?
1
High Management Efficiency with a high ROE of 29.09%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 11.18% over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 149.09 MM
- DEBT-EQUITY RATIO (HY) Lowest at -54.32 %
- RAW MATERIAL COST(Y) Fallen by 0.11% (YoY)
5
With ROE of 28.14%, it has a fair valuation with a 12.60 Price to Book Value
- Over the past year, while the stock has generated a return of -49.44%, its profits have risen by 19.9%
6
High Institutional Holdings at 55.65%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.91% over the previous quarter.
7
Below par performance in long term as well as near term
- Along with generating -49.44% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CorVel Corp. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CorVel Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CorVel Corp.
-49.44%
-0.78
39.76%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.18%
EBIT Growth (5y)
20.13%
EBIT to Interest (avg)
88.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
55.65%
ROCE (avg)
65.61%
ROE (avg)
29.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
12.60
EV to EBIT
32.99
EV to EBITDA
26.87
EV to Capital Employed
29.48
EV to Sales
4.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
89.36%
ROE (Latest)
28.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 149.09 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -54.32 %
RAW MATERIAL COST(Y)
Fallen by 0.11% (YoY
CASH AND EQV(HY)
Highest at USD 437.49 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 31.26%
Here's what is working for CorVel Corp.
Operating Cash Flow
Highest at USD 149.09 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -54.32 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at USD 437.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 8.07 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
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